AMENDMENT TO THE ADVISORS SERIES TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • August 6th, 2012 • Advisors Series Trust
THIS AMENDMENT dated as of the 12th day of June, 2012, to the Fund Administration Servicing Agreement, dated as of June 8, 2006, as amended (the “Fund Administration Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) on behalf of its separate series listed on Exhibit D and Exhibit D-1 attached hereto (as amended from time to time) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
Appendix A to the Operating Expenses Limitation Agreement (as amended on June 12, 2012 to add TacticalShares Dynamic Allocation Fund)Operating Expenses Limitation Agreement • August 6th, 2012 • Advisors Series Trust
Fund Operating Expense Limit Capital Advisors Growth Fund – Investor Class 1.25% TacticalShares Dynamic Allocation Fund Class A 1.50% Investor Class 1.50% Institutional Class 1.25%
AMENDMENT TO THE ADVISORS SERIES TRUST CUSTODY AGREEMENTCustody Agreement • August 6th, 2012 • Advisors Series Trust
THIS AMENDMENT dated as of the 12th day of June, 2012, to the Custody Agreement, dated as of June 6, 2006, as amended (the “Agreement”), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the “Trust”) on behalf of its separate series listed on Exhibit E and Exhibit E-1 attached hereto (as amended from time to time), and U.S. Bank National Association, a national banking association (the “Custodian”).
FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • August 6th, 2012 • Advisors Series Trust
THIS FIRST AMENDMENT, dated as of the 12th day of June, 2012, to the Distribution Agreement dated as of July 3, 2006 (the “Agreement”) is entered into by and among Advisors Series Trust, a Delaware statutory trust (the “Trust”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Capital Advisors, Inc, (the “Advisor”).
AMENDMENT TO THE ADVISORS SERIES TRUST TRANSFER AGENT SERVICING AGREEMENTAdvisors Series Trust • August 6th, 2012 • Advisors Series Trust
THIS AMENDMENT dated as of the 12th day of June, 2012 to the Transfer Agent Servicing Agreement, dated as of June 8, 2006, as amended (the "Transfer Agent Agreement"), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the "Trust"), on behalf of its separate series listed on Exhibit E and E-1 attached hereto (as amended from time to time) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
ADVISORS SERIES TRUST FUND ACCOUNTING SERVICING AGREEMENTAdvisors Series Trust • August 6th, 2012 • Advisors Series Trust
THIS AMENDMENT dated as of the 12th day of June, 2012, to the Fund Accounting Servicing Agreement, dated as of June 8, 2006, as amended (the "Fund Accounting Agreement"), is entered into by and between Advisors Series Trust, a Delaware statutory trust (the "Trust") on behalf of its separate series listed on Exhibit D and Exhibit D-1 attached hereto (as amended from time to time) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS").
